V.F. Corp (VFC)
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Fiscal Year End Date: 03/31
| 03-1993 | 12-1992 | 03-1992 | 12-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,031 | 237,031 | 161,330 | 161,330 | 81,124 |
| Depreciation Amortization | 90,866 | 90,866 | 76,292 | 76,292 | 80,922 |
| Other Working Capital | -203,037 | -203,037 | 35,975 | 35,975 | 124,353 |
| Other Operating Activity | -1,800 | -1,800 | 13,575 | 13,575 | -2,021 |
| Operating Cash Flow | $123,060 | $123,060 | $287,172 | $287,172 | $284,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207,202 | -207,202 | -110,762 | -110,762 | -110,143 |
| Net Acquisitions | -133,857 | -133,857 | -60,806 | -60,806 | -13,658 |
| Other Investing Activity | 8,513 | 8,513 | 10,476 | 10,476 | 19,708 |
| Investing Cash Flow | $-332,546 | $-332,546 | $-161,092 | $-161,092 | $-104,093 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -69,552 | -69,552 | -62,712 | -62,712 | -61,133 |
| Other Financing Activity | 203,066 | 203,066 | 36,909 | 36,909 | -93,384 |
| Financing Cash Flow | $133,514 | $133,514 | $-25,803 | $-25,803 | $-154,517 |
| Beginning Cash Position | 162,292 | 162,292 | 62,015 | 62,015 | 36,247 |
| End Cash Position | 86,320 | 86,320 | 162,292 | 162,292 | 62,015 |
| Net Cash Flow | $-75,972 | $-75,972 | $100,277 | $100,277 | $25,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,060 | 123,060 | 287,172 | 287,172 | 284,378 |
| Free Cash Flow | 123,060 | 123,060 | 287,172 | 287,172 | 284,378 |